Q4 2025 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2026-02-09 · accession 0001085936-26-000003
$4.24B
Reported value
252
Positions
2025-12-31
Period end
The Brief · SYSTEMATIC FINANCIAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP established a new position in LXP worth $32.2M. The fund also closed its position in HSI for a reduction of $24.7M and opened a new stake in FBIN valued at $14.3M. Additionally, the manager increased its holding in BMRN by 2269.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | Mueller Industries Inc. | $94.0M | 2.22% | 819,150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $78.2M | 1.84% | 127,809 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $76.4M | 1.80% | 650,788 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $74.9M | 1.76% | 1,159,753 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $67.5M | 1.59% | 396,877 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $64.3M | 1.52% | 2,938,904 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $64.1M | 1.51% | 1,017,797 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $63.6M | 1.50% | 187,275 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $61.8M | 1.46% | 535,889 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $59.5M | 1.40% | 233,252 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $54.5M | 1.28% | 1,544,002 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $54.0M | 1.27% | 582,826 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $51.8M | 1.22% | 413,675 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $50.4M | 1.19% | 669,331 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $49.9M | 1.18% | 1,557,436 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $49.9M | 1.18% | 2,891,131 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $48.5M | 1.14% | 1,172,842 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $46.8M | 1.10% | 2,553,953 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.8M | 1.10% | 440,752 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $46.6M | 1.10% | 863,872 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $45.8M | 1.08% | 49,050 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $45.1M | 1.06% | 358,672 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $43.3M | 1.02% | 987,310 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $42.3M | 1.00% | 264,741 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $42.3M | 1.00% | 2,114,529 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.9M | 0.99% | 2,212,509 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $41.0M | 0.97% | 222,338 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $40.5M | 0.95% | 156,489 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $39.8M | 0.94% | 345,835 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.4M | 0.93% | 116,148 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $39.0M | 0.92% | 1,974,889 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $38.9M | 0.92% | 904,918 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $38.4M | 0.90% | 1,187,317 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $38.0M | 0.89% | 548,320 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $37.7M | 0.89% | 17,581 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $37.5M | 0.88% | 1,245,286 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $36.8M | 0.87% | 807,191 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $36.0M | 0.85% | 1,289,461 | Common | SOLE |
| 192576106 | COHU | COHU INC | $35.9M | 0.85% | 1,541,082 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $35.1M | 0.83% | 1,902,771 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust (REIT) | $32.2M | 0.76% | 650,129 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $32.2M | 0.76% | 2,504,864 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $31.1M | 0.73% | 196,798 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $30.8M | 0.73% | 642,626 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.8M | 0.73% | 241,147 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corporation | $30.1M | 0.71% | 1,140,629 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $30.0M | 0.71% | 167,847 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $29.7M | 0.70% | 258,210 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $29.2M | 0.69% | 778,328 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $29.1M | 0.69% | 725,008 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $29.1M | 0.69% | 306,434 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.9M | 0.68% | 738,330 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $28.1M | 0.66% | 900,279 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $27.9M | 0.66% | 198,564 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $27.4M | 0.65% | 486,571 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $27.4M | 0.65% | 327,847 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $27.4M | 0.64% | 244,437 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $27.3M | 0.64% | 1,773,756 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $27.2M | 0.64% | 1,571,507 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $27.1M | 0.64% | 284,558 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $27.0M | 0.64% | 149,605 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $26.8M | 0.63% | 2,262,702 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.8M | 0.63% | 1,667,139 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $26.6M | 0.63% | 1,010,004 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $25.5M | 0.60% | 1,467,385 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $24.5M | 0.58% | 583,266 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $23.9M | 0.56% | 1,390,072 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.5M | 0.55% | 206,591 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $23.5M | 0.55% | 325,747 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $23.4M | 0.55% | 429,002 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $23.3M | 0.55% | 484,427 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.9M | 0.54% | 196,515 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $22.7M | 0.53% | 1,468,446 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $22.3M | 0.53% | 613,873 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $22.3M | 0.53% | 1,538,795 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $22.0M | 0.52% | 407,653 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $21.9M | 0.52% | 370,288 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $21.9M | 0.52% | 911,766 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $21.6M | 0.51% | 1,202,031 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $21.5M | 0.51% | 317,491 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21.4M | 0.50% | 329,365 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $21.1M | 0.50% | 565,831 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $20.7M | 0.49% | 1,180,099 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $20.4M | 0.48% | 305,533 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $20.2M | 0.47% | 1,065,616 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $20.1M | 0.47% | 1,603,822 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $19.9M | 0.47% | 197,796 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $19.1M | 0.45% | 92,048 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $18.9M | 0.45% | 454,612 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $18.8M | 0.44% | 2,997,142 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $18.6M | 0.44% | 628,274 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $18.5M | 0.43% | 1,123,736 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $18.1M | 0.43% | 536,635 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $17.7M | 0.42% | 249,741 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $17.6M | 0.41% | 1,260,959 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $17.5M | 0.41% | 1,902,539 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $17.5M | 0.41% | 610,264 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $17.4M | 0.41% | 30,113 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.9M | 0.40% | 30,641 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $16.9M | 0.40% | 723,242 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $16.7M | 0.39% | 435,530 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $16.5M | 0.39% | 440,596 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $16.3M | 0.38% | 118,751 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $16.1M | 0.38% | 1,792,398 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $16.0M | 0.38% | 1,885,200 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $16.0M | 0.38% | 319,748 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.9M | 0.37% | 1,082,416 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $15.8M | 0.37% | 445,987 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $15.1M | 0.36% | 304,226 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC SE | $15.1M | 0.36% | 254,400 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $14.9M | 0.35% | 432,043 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $14.8M | 0.35% | 446,231 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $14.8M | 0.35% | 216,214 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $14.7M | 0.35% | 521,753 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $14.5M | 0.34% | 1,122,529 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $14.5M | 0.34% | 1,374,163 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $14.4M | 0.34% | 645,099 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $14.3M | 0.34% | 286,448 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC CL A | $14.0M | 0.33% | 1,676,141 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.9M | 0.33% | 118,542 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $13.8M | 0.32% | 1,108,599 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.0M | 0.31% | 103,359 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $12.8M | 0.30% | 472,477 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $12.4M | 0.29% | 264,683 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.2M | 0.29% | 193,393 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.0M | 0.28% | 33,336 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $11.7M | 0.27% | 435,580 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $11.5M | 0.27% | 214,728 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.4M | 0.27% | 1,149,716 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.1M | 0.26% | 160,322 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $10.9M | 0.26% | 334,028 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $10.8M | 0.25% | 310,032 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $10.6M | 0.25% | 232,425 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.3M | 0.24% | 110,798 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.0M | 0.24% | 117,096 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $10.0M | 0.23% | 77,908 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $9.9M | 0.23% | 261,516 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $9.6M | 0.23% | 286,772 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NEW | $9.3M | 0.22% | 411,859 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $9.0M | 0.21% | 126,157 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.7M | 0.21% | 374,516 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $8.1M | 0.19% | 381,645 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $8.1M | 0.19% | 551,045 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $7.9M | 0.19% | 820,820 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $7.5M | 0.18% | 1,073,382 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $7.3M | 0.17% | 42,860 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $6.7M | 0.16% | 105,175 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $6.7M | 0.16% | 22,780 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $6.7M | 0.16% | 233,873 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM CO | $6.5M | 0.15% | 166,527 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $6.4M | 0.15% | 129,775 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $6.0M | 0.14% | 2,477,574 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $5.9M | 0.14% | 100,617 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $5.7M | 0.13% | 327,876 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $5.3M | 0.12% | 21,996 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTRTNMT COR CL A | $5.2M | 0.12% | 612,926 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $5.1M | 0.12% | 113,619 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $5.0M | 0.12% | 2,339 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $4.9M | 0.12% | 1,520,320 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $4.7M | 0.11% | 29,351 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.7M | 0.11% | 295,914 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $4.6M | 0.11% | 52,380 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $4.4M | 0.10% | 547,768 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.3M | 0.10% | 23,247 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $4.1M | 0.10% | 11,507 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $4.1M | 0.10% | 228,780 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $4.0M | 0.09% | 55,400 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $3.9M | 0.09% | 810,437 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $3.9M | 0.09% | 16,669 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $3.6M | 0.09% | 68,300 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.6M | 0.09% | 24,066 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $3.6M | 0.08% | 575,678 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.4M | 0.08% | 127,825 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.4M | 0.08% | 12,335 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $3.3M | 0.08% | 12,899 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $3.1M | 0.07% | 35,645 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc. CL A | $3.0M | 0.07% | 287,500 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $2.9M | 0.07% | 16,640 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $2.9M | 0.07% | 73,540 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.9M | 0.07% | 8,300 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.9M | 0.07% | 35,445 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $2.9M | 0.07% | 29,585 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.9M | 0.07% | 8,193 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.9M | 0.07% | 25,044 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.8M | 0.07% | 35,195 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.8M | 0.06% | 2,268 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.5M | 0.06% | 39,800 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.4M | 0.06% | 9,582 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.4M | 0.06% | 37,585 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.4M | 0.06% | 13,500 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.1M | 0.05% | 9,300 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $2.0M | 0.05% | 11,151 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $2.0M | 0.05% | 8,335 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.0M | 0.05% | 6,075 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.9M | 0.05% | 5,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.9M | 0.05% | 110,465 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.9M | 0.04% | 12,063 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $1.8M | 0.04% | 3,685 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.7M | 0.04% | 11,963 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group I | $1.7M | 0.04% | 12,250 | Common | NONE |
| 57776J100 | MXL | MaxLinear Inc. | $1.6M | 0.04% | 93,251 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.6M | 0.04% | 8,183 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp. | $1.6M | 0.04% | 9,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.6M | 0.04% | 7,410 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $1.5M | 0.04% | 61,780 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $1.5M | 0.03% | 15,845 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.5M | 0.03% | 28,650 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $1.4M | 0.03% | 48,980 | Common | NONE |
| G3265R107 | APTV | Aptiv PLC | $1.3M | 0.03% | 16,997 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $1.2M | 0.03% | 21,800 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.1M | 0.03% | 25,712 | Common | NONE |
| 444859102 | HUM | Humana Inc. | $1.1M | 0.03% | 4,364 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $1.1M | 0.03% | 30,600 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $1.1M | 0.03% | 6,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $960,158 | 0.02% | 4,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $932,724 | 0.02% | 4,507 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $873,766 | 0.02% | 3,400 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $812,890 | 0.02% | 3,745 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $804,033 | 0.02% | 7,885 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc. | $777,627 | 0.02% | 11,205 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $768,398 | 0.02% | 7,300 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $760,428 | 0.02% | 43,930 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc. | $748,739 | 0.02% | 4,795 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $737,079 | 0.02% | 17,912 | Common | NONE |
| 857477103 | STT | State Street Corp. | $696,654 | 0.02% | 5,400 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $617,901 | 0.01% | 21,440 | Common | NONE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $616,639 | 0.01% | 21,125 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $611,710 | 0.01% | 1,745 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $604,296 | 0.01% | 6,300 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Ctry Store | $573,405 | 0.01% | 22,575 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $544,032 | 0.01% | 7,200 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co. | $507,816 | 0.01% | 7,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $425,986 | 0.01% | 3,400 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios Corp. | $419,980 | 0.01% | 46,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $368,590 | 0.01% | 1,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $349,519 | 0.01% | 4,412 | Common | SOLE |
| 15687V109 | CERT | Certara Inc. | $317,160 | 0.01% | 36,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $317,040 | 0.01% | 6,000 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $279,669 | 0.01% | 7,100 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $265,261 | 0.01% | 1,666 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $262,050 | 0.01% | 3,000 | Common | SOLE |
| 855919106 | STRZ | Starz Entertainment Corp. | $245,700 | 0.01% | 21,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $117,960 | 0.00% | 1,045 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $86,812 | 0.00% | 410 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $82,162 | 0.00% | 4,763 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $65,975 | 0.00% | 3,500 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc. | $37,245 | 0.00% | 500 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $31,057 | 0.00% | 645 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporati | $9,499 | 0.00% | 231 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $5,234 | 0.00% | 730 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $756 | 0.00% | 15 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $507 | 0.00% | 9 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.